GGUS vs. DGRO ETF Comparison

Comparison of Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS) to iShares Core Dividend Growth ETF (DGRO)

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

26,548

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$63.38

Average Daily Volume

1,469,534

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	GGUS	DGRO
30 Days	4.19%	-0.06%
60 Days	7.13%	3.25%
90 Days	8.74%	5.32%
12 Months		27.80%

121 Overlapping Holdings

Symbol	Grade	Weight in GGUS	Weight in DGRO	Overlap
AAON	B	0.04%	0.01%	0.01%
AAPL	C	10.95%	2.79%	2.79%
ABBV	F	0.66%	2.54%	0.66%
ADP	A	0.5%	0.57%	0.5%
AJG	A	0.02%	0.12%	0.02%
ALL	B	0.04%	0.22%	0.04%
AMAT	F	0.63%	0.31%	0.31%
AMGN	F	0.58%	1.06%	0.58%
AMP	A	0.22%	0.17%	0.17%
APH	B	0.22%	0.14%	0.14%
ARES	B	0.13%	0.18%	0.13%
AVGO	C	3.59%	2.51%	2.51%
AVY	F	0.03%	0.06%	0.03%
AWI	B	0.01%	0.01%	0.01%
AXP	B	0.26%	0.4%	0.26%
BAH	C	0.1%	0.07%	0.07%
BPOP	C	0.0%	0.04%	0.0%
BR	A	0.1%	0.09%	0.09%
BRO	B	0.05%	0.03%	0.03%
BWXT	B	0.01%	0.03%	0.01%
CAH	B	0.08%	0.12%	0.08%
CASY	B	0.01%	0.02%	0.01%
CAT	B	0.12%	0.76%	0.12%
CDW	F	0.06%	0.07%	0.06%
CE	F	0.01%	0.05%	0.01%
CHDN	B	0.04%	0.01%	0.01%
CHE	D	0.0%	0.01%	0.0%
CL	F	0.18%	0.32%	0.18%
COR	B	0.18%	0.08%	0.08%
COST	B	1.8%	0.47%	0.47%
CSL	B	0.01%	0.05%	0.01%
CTAS	B	0.32%	0.13%	0.13%
DKS	D	0.0%	0.06%	0.0%
DPZ	C	0.02%	0.05%	0.02%
ECL	C	0.23%	0.13%	0.13%
EG	D	0.01%	0.08%	0.01%
ELV	F	0.07%	0.27%	0.07%
EQH	B	0.06%	0.06%	0.06%
EXPD	C	0.01%	0.05%	0.01%
FAST	B	0.17%	0.24%	0.17%
FDS	A	0.03%	0.04%	0.03%
FIX	B	0.07%	0.01%	0.01%
GS	B	0.21%	1.08%	0.21%
GWW	B	0.2%	0.1%	0.1%
HCA	D	0.07%	0.1%	0.07%
HD	B	1.38%	2.17%	1.38%
HEI	A	0.05%	0.0%	0.0%
HEI	A	0.05%	0.0%	0.0%
HEI	A	0.07%	0.0%	0.0%
HEI	A	0.07%	0.0%	0.0%
HLI	B	0.0%	0.03%	0.0%
HON	B	0.1%	0.68%	0.1%
HPQ	B	0.04%	0.27%	0.04%
HRB	D	0.01%	0.04%	0.01%
HSY	F	0.02%	0.16%	0.02%
INTU	A	0.8%	0.24%	0.24%
ITW	B	0.13%	0.41%	0.13%
JEF	B	0.02%	0.06%	0.02%
KLAC	F	0.4%	0.16%	0.16%
KMB	D	0.08%	0.34%	0.08%
KNSL	C	0.04%	0.0%	0.0%
KO	F	0.61%	1.53%	0.61%
LECO	C	0.01%	0.05%	0.01%
LII	B	0.09%	0.04%	0.04%
LLY	F	2.86%	0.86%	0.86%
LMT	D	0.17%	0.58%	0.17%
LPX	A	0.02%	0.02%	0.02%
LRCX	F	0.44%	0.24%	0.24%
LW	B	0.02%	0.06%	0.02%
MA	B	1.86%	0.52%	0.52%
MCD	C	0.06%	1.1%	0.06%
MCK	B	0.15%	0.1%	0.1%
MCO	C	0.32%	0.12%	0.12%
MLM	B	0.01%	0.05%	0.01%
MMC	D	0.07%	0.35%	0.07%
MORN	B	0.04%	0.01%	0.01%
MPWR	F	0.15%	0.05%	0.05%
MRK	F	1.12%	1.55%	1.12%
MS	A	0.04%	1.38%	0.04%
MSCI	B	0.12%	0.12%	0.12%
MSFT	C	4.33%	2.86%	2.86%
MSI	B	0.17%	0.16%	0.16%
NKE	F	0.24%	0.38%	0.24%
NTAP	D	0.05%	0.1%	0.05%
NXST	C	0.01%	0.06%	0.01%
ODFL	B	0.19%	0.05%	0.05%
OLED	F	0.02%	0.02%	0.02%
ORCL	A	1.28%	0.68%	0.68%
PEP	D	0.77%	1.57%	0.77%
PG	C	0.38%	2.01%	0.38%
POOL	D	0.06%	0.04%	0.04%
PWR	B	0.06%	0.02%	0.02%
QCOM	F	0.77%	0.89%	0.77%
RLI	A	0.0%	0.01%	0.0%
RMD	C	0.04%	0.07%	0.04%
ROK	B	0.01%	0.14%	0.01%
ROST	D	0.05%	0.1%	0.05%
RPM	A	0.02%	0.06%	0.02%
SBUX	B	0.37%	0.57%	0.37%
SHW	A	0.36%	0.16%	0.16%
SSD	F	0.0%	0.01%	0.0%
SYK	A	0.17%	0.26%	0.17%
SYY	D	0.1%	0.23%	0.1%
TPL	B	0.11%	0.03%	0.03%
TSCO	D	0.13%	0.11%	0.11%
TT	B	0.14%	0.19%	0.14%
TTEK	F	0.01%	0.01%	0.01%
TXRH	A	0.06%	0.04%	0.04%
UNH	B	0.17%	1.79%	0.17%
UNP	D	0.3%	0.72%	0.3%
V	A	2.09%	0.84%	0.84%
VMC	B	0.04%	0.07%	0.04%
VRSK	A	0.17%	0.05%	0.05%
VST	B	0.21%	0.11%	0.11%
WING	D	0.04%	0.01%	0.01%
WM	A	0.39%	0.26%	0.26%
WMS	F	0.01%	0.01%	0.01%
WSM	F	0.04%	0.06%	0.04%
WST	B	0.06%	0.01%	0.01%
YUM	B	0.06%	0.17%	0.06%
ZTS	D	0.29%	0.16%	0.16%

GGUS Overweight 257 Positions Relative to DGRO

Symbol	Grade	Weight
NVDA	A	11.48%
AMZN	A	4.35%
TSLA	B	3.84%
META	B	3.67%
GOOGL	C	2.26%
GOOG	C	1.91%
NFLX	A	1.46%
CRM	B	1.1%
ADBE	C	0.94%
NOW	A	0.89%
ISRG	A	0.81%
AMD	F	0.68%
BKNG	A	0.68%
UBER	F	0.62%
PGR	A	0.55%
BX	A	0.54%
PANW	B	0.52%
PLTR	B	0.5%
ANET	C	0.44%
AMT	F	0.4%
SNPS	C	0.37%
CMG	B	0.35%
CDNS	B	0.35%
TJX	A	0.34%
APP	B	0.33%
CRWD	B	0.32%
VRTX	B	0.29%
ORLY	A	0.28%
ADSK	B	0.28%
APO	B	0.27%
ABNB	C	0.25%
SPOT	A	0.25%
TTD	B	0.24%
WDAY	B	0.23%
DASH	A	0.22%
AZO	B	0.21%
NU	B	0.21%
CPRT	A	0.2%
FICO	B	0.2%
FTNT	B	0.2%
GE	D	0.19%
AXON	B	0.19%
COIN	B	0.19%
VRT	B	0.19%
IT	B	0.18%
TRGP	B	0.18%
FI	A	0.17%
DDOG	B	0.16%
LULU	B	0.16%
TEAM	B	0.16%
SNOW	C	0.16%
VEEV	B	0.15%
IDXX	F	0.15%
HUBS	B	0.14%
KKR	B	0.13%
MNST	B	0.13%
ALNY	D	0.13%
HLT	A	0.13%
RBLX	B	0.12%
NET	B	0.12%
CPNG	B	0.12%
DXCM	C	0.12%
LNG	B	0.11%
TXN	B	0.11%
CPAY	A	0.11%
GDDY	B	0.11%
HES	B	0.11%
DECK	B	0.11%
TYL	B	0.1%
EXPE	B	0.1%
LPLA	A	0.1%
MDB	C	0.09%
IRM	D	0.09%
CLX	A	0.09%
PINS	F	0.08%
XPO	B	0.08%
MANH	C	0.08%
SQ	B	0.08%
LVS	C	0.08%
DKNG	B	0.08%
ZS	B	0.08%
RCL	A	0.08%
PODD	B	0.08%
LYV	A	0.08%
TDG	D	0.07%
NTRA	B	0.07%
DT	C	0.07%
TER	F	0.07%
ENTG	F	0.07%
ULTA	C	0.07%
DOCU	B	0.07%
TOST	A	0.07%
BURL	C	0.07%
BA	F	0.07%
PAYX	B	0.07%
MMM	C	0.06%
PTC	B	0.06%
WAT	B	0.06%
PSTG	D	0.06%
ROL	C	0.06%
URI	B	0.06%
SPG	A	0.06%
DRI	B	0.05%
SRPT	F	0.05%
SCHW	B	0.05%
OWL	B	0.05%
NCLH	B	0.05%
VLTO	D	0.05%
CEG	D	0.05%
DUOL	A	0.05%
MOH	F	0.05%
SMCI	F	0.05%
NBIX	C	0.05%
EXP	B	0.04%
CI	D	0.04%
PSA	D	0.04%
NRG	C	0.04%
SAIA	B	0.04%
EXEL	B	0.04%
ENPH	F	0.04%
CVNA	B	0.04%
TPX	B	0.04%
MEDP	D	0.04%
PCTY	B	0.04%
SCCO	F	0.04%
LNW	F	0.04%
ITCI	B	0.04%
EME	B	0.04%
ALGN	D	0.04%
MUSA	B	0.04%
TW	B	0.03%
FOUR	B	0.03%
WFRD	F	0.03%
ELF	C	0.03%
CFLT	B	0.03%
LSCC	D	0.03%
MRVL	B	0.03%
EFX	F	0.03%
BSY	F	0.03%
SMAR	A	0.03%
RYAN	B	0.03%
ESTC	C	0.03%
GTLB	B	0.03%
VKTX	F	0.03%
REGN	F	0.03%
GWRE	A	0.03%
GLOB	B	0.03%
PAYC	B	0.03%
TREX	C	0.03%
PCOR	B	0.03%
DVA	C	0.03%
EW	F	0.03%
HAS	D	0.03%
PEN	C	0.03%
MASI	B	0.02%
EXAS	F	0.02%
HCP	A	0.02%
FIVE	F	0.02%
BRKR	F	0.02%
FND	F	0.02%
JLL	C	0.02%
RARE	F	0.02%
ETSY	D	0.02%
ZBRA	B	0.02%
LYFT	B	0.02%
IQV	F	0.02%
PLNT	A	0.02%
EQIX	B	0.02%
AZEK	B	0.02%
NTNX	B	0.02%
PATH	C	0.02%
APPF	B	0.02%
CELH	F	0.02%
MKL	A	0.02%
DELL	C	0.02%
IONS	F	0.02%
OKTA	C	0.02%
EL	F	0.02%
CNM	D	0.02%
INSP	F	0.02%
GNRC	B	0.02%
VVV	B	0.02%
MTN	C	0.02%
DJT	C	0.01%
EQT	B	0.01%
TRU	D	0.01%
TPG	B	0.01%
TKO	D	0.01%
JBL	C	0.01%
TXG	F	0.01%
SN	C	0.01%
LOPE	B	0.01%
ROKU	C	0.01%
ALLY	C	0.01%
CIVI	D	0.01%
AM	B	0.01%
DV	C	0.01%
WEN	C	0.01%
BROS	B	0.01%
WSC	F	0.01%
LBRDK	C	0.01%
PFGC	B	0.01%
BLDR	C	0.01%
CLF	F	0.01%
BILL	B	0.01%
PR	C	0.01%
SITE	D	0.01%
DBX	B	0.01%
SOFI	B	0.01%
CACC	D	0.01%
NCNO	B	0.01%
ONTO	F	0.01%
FRPT	B	0.01%
FIVN	C	0.01%
UHAL	D	0.01%
TWLO	B	0.01%
MSTR	B	0.01%
U	F	0.01%
TDC	F	0.01%
APLS	F	0.01%
LAMR	D	0.01%
HWM	B	0.01%
RNG	C	0.01%
PEGA	B	0.01%
CHH	B	0.01%
GEHC	D	0.01%
UWMC	F	0.0%
SEE	C	0.0%
SPR	F	0.0%
NFE	F	0.0%
PYCR	B	0.0%
IRDM	B	0.0%
XP	F	0.0%
WU	F	0.0%
DOCS	B	0.0%
SKX	F	0.0%
SAM	B	0.0%
WYNN	C	0.0%
AAL	B	0.0%
KMX	B	0.0%
BLD	F	0.0%
WEX	D	0.0%
DAY	B	0.0%
S	B	0.0%
RH	C	0.0%
VRSN	C	0.0%
KBR	D	0.0%
EPAM	B	0.0%
CAR	C	0.0%
WH	A	0.0%
INCY	B	0.0%
BFAM	F	0.0%
H	B	0.0%
YETI	D	0.0%
CROX	F	0.0%
RGEN	C	0.0%
UI	B	0.0%

GGUS Underweight 293 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.09%
XOM	B	-3.05%
CVX	A	-2.83%
JNJ	D	-2.56%
CSCO	A	-1.72%
BAC	A	-1.67%
IBM	D	-1.41%
BMY	B	-1.24%
CMCSA	B	-1.23%
C	B	-1.14%
UPS	C	-1.12%
GILD	B	-1.05%
COP	C	-0.9%
WMT	A	-0.86%
ABT	C	-0.85%
NEE	D	-0.85%
BLK	A	-0.81%
MDT	D	-0.79%
RTX	D	-0.76%
ACN	B	-0.75%
SO	D	-0.69%
DUK	D	-0.69%
PNC	B	-0.66%
LOW	B	-0.64%
LIN	D	-0.6%
EOG	A	-0.5%
TGT	C	-0.48%
MDLZ	F	-0.45%
PSX	C	-0.44%
ADI	D	-0.42%
ETN	B	-0.41%
APD	B	-0.4%
SRE	B	-0.39%
AEP	D	-0.39%
CME	B	-0.38%
BK	B	-0.36%
EMR	A	-0.34%
MET	C	-0.32%
GD	C	-0.32%
CB	C	-0.3%
NSC	B	-0.29%
PEG	C	-0.28%
XEL	A	-0.28%
CMI	A	-0.27%
NOC	D	-0.27%
ETR	B	-0.26%
EIX	C	-0.26%
SPGI	C	-0.25%
MTB	A	-0.25%
TRV	B	-0.24%
WEC	B	-0.24%
NXPI	F	-0.24%
BDX	F	-0.24%
ED	D	-0.24%
GLW	B	-0.23%
CSX	B	-0.23%
ICE	C	-0.23%
AFL	C	-0.23%
LHX	B	-0.22%
PH	A	-0.22%
KR	A	-0.22%
MCHP	F	-0.21%
DFS	B	-0.21%
STT	B	-0.21%
ES	D	-0.2%
FIS	B	-0.19%
ADM	F	-0.19%
TEL	B	-0.19%
DTE	D	-0.18%
AEE	B	-0.17%
PCAR	B	-0.17%
NTRS	A	-0.17%
FERG	B	-0.16%
PFG	C	-0.16%
AON	B	-0.15%
OTIS	D	-0.15%
NUE	D	-0.14%
STZ	D	-0.14%
DHR	F	-0.14%
PPG	F	-0.14%
EBAY	C	-0.13%
HIG	C	-0.13%
SYF	B	-0.13%
OMC	A	-0.13%
CMS	D	-0.13%
K	A	-0.13%
ATO	B	-0.12%
GRMN	A	-0.12%
TMO	F	-0.12%
AWK	D	-0.12%
BAX	F	-0.12%
CINF	A	-0.12%
CTVA	C	-0.11%
IPG	F	-0.11%
NI	A	-0.11%
FNF	C	-0.11%
DG	F	-0.11%
SNA	A	-0.11%
GPC	D	-0.11%
WSO	B	-0.1%
RSG	B	-0.1%
SJM	F	-0.1%
CMA	A	-0.1%
RJF	A	-0.1%
SWK	F	-0.1%
LNT	C	-0.1%
MKC	D	-0.09%
EWBC	B	-0.09%
WTW	A	-0.09%
PNW	A	-0.09%
SWKS	F	-0.09%
EMN	D	-0.09%
NDAQ	B	-0.09%
ROP	A	-0.08%
UNM	A	-0.08%
DGX	B	-0.08%
OVV	C	-0.08%
STLD	C	-0.08%
AES	F	-0.08%
HUM	D	-0.08%
RS	C	-0.07%
AME	A	-0.07%
CFR	B	-0.07%
CHRW	A	-0.07%
MOS	D	-0.07%
ZION	B	-0.07%
HUBB	C	-0.07%
DOV	A	-0.07%
HRL	F	-0.07%
DHI	D	-0.07%
WTRG	C	-0.07%
XYL	F	-0.07%
OC	A	-0.06%
RGA	A	-0.06%
MAS	D	-0.06%
RHI	B	-0.06%
A	F	-0.06%
CHD	A	-0.06%
ORI	A	-0.06%
FMC	F	-0.06%
POR	D	-0.05%
OZK	B	-0.05%
ALB	C	-0.05%
FAF	C	-0.05%
AFG	A	-0.05%
SSNC	C	-0.05%
INGR	B	-0.05%
PB	B	-0.05%
SF	A	-0.05%
IEX	B	-0.05%
CBSH	A	-0.04%
TTC	F	-0.04%
TXNM	A	-0.04%
JBHT	C	-0.04%
HII	F	-0.04%
AIZ	A	-0.04%
MSM	C	-0.04%
PHM	D	-0.04%
NDSN	B	-0.04%
R	B	-0.04%
SR	C	-0.04%
JKHY	C	-0.04%
NJR	A	-0.04%
HOMB	A	-0.04%
ALLE	D	-0.04%
PNR	A	-0.04%
IDA	A	-0.04%
NFG	D	-0.04%
GGG	B	-0.04%
STE	D	-0.04%
FLO	F	-0.04%
WAL	B	-0.04%
SCI	B	-0.04%
SSB	B	-0.04%
SON	F	-0.04%
VOYA	B	-0.04%
GBCI	B	-0.04%
ESNT	D	-0.03%
LCII	D	-0.03%
CATY	B	-0.03%
RRX	B	-0.03%
CBT	C	-0.03%
RGLD	C	-0.03%
GNTX	C	-0.03%
FFIN	B	-0.03%
MKTX	C	-0.03%
FBIN	F	-0.03%
ITT	A	-0.03%
BC	D	-0.03%
SEIC	A	-0.03%
PII	F	-0.03%
AVT	C	-0.03%
THG	A	-0.03%
ATR	A	-0.03%
OSK	B	-0.03%
KTB	A	-0.03%
MAN	F	-0.03%
OGS	B	-0.03%
MTG	C	-0.03%
DCI	A	-0.03%
PRI	B	-0.03%
WTFC	B	-0.03%
J	D	-0.03%
AOS	F	-0.03%
PRGO	C	-0.03%
NVT	C	-0.03%
EVR	B	-0.03%
AXS	A	-0.03%
SLGN	B	-0.02%
AWR	C	-0.02%
WLK	F	-0.02%
ASH	F	-0.02%
LFUS	D	-0.02%
HI	C	-0.02%
MGEE	B	-0.02%
AGO	B	-0.02%
MSA	D	-0.02%
AGCO	F	-0.02%
DLB	D	-0.02%
CADE	B	-0.02%
SFBS	B	-0.02%
NSP	F	-0.02%
LAD	B	-0.02%
AIT	A	-0.02%
LANC	C	-0.02%
RNR	D	-0.02%
OTTR	C	-0.02%
UMBF	B	-0.02%
NYT	C	-0.02%
CNO	B	-0.02%
SNX	C	-0.02%
TKR	F	-0.02%
CRI	D	-0.02%
PAG	B	-0.02%
XRAY	F	-0.02%
GATX	B	-0.02%
WD	D	-0.02%
SIGI	B	-0.02%
GL	B	-0.02%
UFPI	B	-0.02%
AL	B	-0.02%
HLNE	B	-0.02%
FBP	B	-0.02%
G	B	-0.02%
WRB	B	-0.02%
AVNT	B	-0.02%
UCB	B	-0.02%
ERIE	F	-0.02%
THO	B	-0.02%
KWR	C	-0.01%
AIN	C	-0.01%
GOLF	B	-0.01%
BCPC	B	-0.01%
AMTM	D	-0.01%
GPI	B	-0.01%
BCC	B	-0.01%
IR	A	-0.01%
IOSP	B	-0.01%
COLM	B	-0.01%
BRC	B	-0.01%
WHD	B	-0.01%
BANF	B	-0.01%
CW	C	-0.01%
FELE	B	-0.01%
BMI	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
JJSF	C	-0.01%
TEX	D	-0.01%
WTS	B	-0.01%
MGRC	B	-0.01%
LSTR	B	-0.01%
WDFC	B	-0.01%
CGNX	C	-0.01%
BOKF	B	-0.01%
FCFS	F	-0.01%
ECG	D	-0.01%
RUSHA	B	-0.01%
EXPO	D	-0.01%
IPAR	B	-0.01%
SHOO	D	-0.01%
MATX	B	-0.01%
SIRI	C	-0.01%
MDU	D	-0.01%
CWT	D	-0.01%
ABM	B	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	C	-0.0%
NNI	C	-0.0%
CSWI	B	-0.0%
KAI	B	-0.0%
WOR	F	-0.0%